Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $159.4M | $250M | $306.66M | $24.92M | — | $783.27M | $2.02B | $12.6M | $3.02B | — | $131.77M | $645.62M | $9.61M | $753.61M | $2.27B |
| 2026-03-31 | $141.85M | $235M | $242.47M | $5.41M | — | $666.49M | $1.99B | $14.07M | $2.87B | — | $90.79M | $602.09M | $6.56M | $677.07M | $2.19B |
| 2025-12-31 | $116.92M | $50M | $177.89M | $611,000.00 | — | $367.05M | $2.08B | $16.36M | $2.67B | $1.66M | $98.89M | $567.08M | $2.23M | $648.37M | $2.02B |
| 2025-09-30 | $412.57M | $0.00 | $155.02M | $577,000.00 | — | $591.97M | $1.95B | $29.28M | $2.79B | — | $337.71M | $792.02M | $2.35M | $855.79M | $1.93B |
| 2025-06-30 | $148.81M | $0.00 | $150.21M | $522,000.00 | — | $332.39M | $1.96B | $16.6M | $2.52B | — | $350.33M | $547.26M | $6.7M | $623.44M | $1.9B |
| 2025-03-31 | $132.77M | $0.00 | $160.35M | $573,000.00 | — | $326.61M | $2B | $17.08M | $2.54B | — | $118.44M | $594.91M | $3.43M | $673.55M | $1.87B |
| 2024-12-31 | $157.51M | — | $185.52M | $1.88M | — | $376.32M | $2.05B | $25.23M | $2.64B | $5.83M | $130.94M | $688.41M | $2.35M | $780.35M | $1.86B |
| 2024-09-30 | $103.31M | $50M | $191.09M | $378,000.00 | — | $372.27M | $2.05B | $16.91M | $2.59B | — | $103.29M | $650.51M | $2.46M | $713.22M | $1.87B |
| 2024-06-30 | $176.14M | $0.00 | $223.08M | $1.85M | — | $434.62M | $2.08B | $17.32M | $2.67B | — | $111.73M | $712.65M | $5.49M | $787.23M | $1.89B |
| 2024-03-31 | $139.5M | $75M | $242.96M | $593,000.00 | — | $490.07M | $1.89B | $32.36M | $2.55B | — | $179.75M | $691.74M | $3.31M | $756.53M | $1.79B |
| 2023-12-31 | $126.76M | $60M | $247.17M | $1.33M | — | $464.98M | $1.91B | $6.57M | $2.52B | $6.57M | $195.57M | $722.68M | $2.63M | $805.06M | $1.72B |
| 2023-09-30 | $138.98M | $75M | $219.83M | $1.14M | — | $473.88M | $1.95B | $6.33M | $2.56B | — | $187.34M | $841.7M | $2.59M | $910.95M | $1.65B |
| 2023-06-30 | $116.02M | $120M | $241.09M | $629,000.00 | — | $559.68M | $1.98B | $5.16M | $2.66B | — | $247.28M | $978.05M | $2.3M | $1.04B | $1.62B |
| 2023-03-31 | $156.22M | $105M | $248.03M | $698,000.00 | — | $562.6M | $1.78B | $9.44M | $2.57B | — | $227.48M | $932.68M | $1.88M | $1.01B | $1.56B |
| 2022-12-31 | $243.74M | $80M | $289.78M | $531,000.00 | — | $642.62M | $1.68B | $10.04M | $2.62B | $1.83M | $257.39M | $1.02B | $1.88M | $1.13B | $1.49B |
| 2022-09-30 | $174.47M | $80M | $230.14M | $873,000.00 | — | $509.55M | $1.71B | $13.37M | $2.46B | — | $220.88M | $1.07B | $1.59M | $1.13B | $1.33B |
| 2022-06-30 | $230.67M | $0.00 | $181.91M | $804,000.00 | — | $435M | $1.72B | $14.91M | $2.36B | — | $208.9M | $1.07B | $1.59M | $1.13B | $1.23B |
| 2022-03-31 | $74.55M | $0.00 | $120.47M | $2.34M | — | $246.49M | $1.77B | $12.04M | $2.37B | — | $245.27M | $1.12B | $2.02M | $1.2B | $1.16B |
| 2022-01-01 | — | — | $2.31M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $97.88M | — | $107.1M | $2.11M | — | $224.5M | $1.8B | $7.7M | $2.35B | $1.61M | $234.61M | $1.1B | $2.29M | $1.18B | $1.17B |
| 2021-09-30 | $108.9M | $0.00 | $96.86M | $2.58M | — | $228.78M | $1.91B | $3.57M | $2.44B | — | $280.94M | $1.11B | $12.7M | $1.2B | $1.21B |
| 2021-06-30 | $117.39M | — | $50.98M | $2.1M | — | $212.31M | $1.06B | $7.52M | $1.52B | — | $102.11M | $506.05M | $13.41M | $571.41M | $947.45M |
| 2021-03-31 | $156.18M | — | $46.1M | $2.27M | — | $221.4M | $1.1B | $5.86M | $1.55B | — | $97.73M | $520.93M | $14.13M | $584.29M | $967.76M |
| 2020-12-31 | $199.39M | — | $43.36M | $3.6M | — | $256.83M | $1.11B | $3.23M | $1.59B | $2.61M | $108.9M | $535.82M | $14.86M | $614.5M | $972.04M |
| 2020-09-30 | $137.34M | — | $71.43M | $1.4M | — | $220.25M | $1.26B | $2.93M | $1.71B | — | $102.82M | $550.68M | $15.99M | $625.8M | $1.09B |
| 2020-06-30 | $128.06M | — | $100.88M | $1.88M | — | $242.23M | $1.29B | $3.16M | $1.76B | — | $130.55M | $604.9M | $1.25M | $686.9M | $1.07B |
| 2020-03-31 | $93.3M | — | $104.09M | $3.56M | — | $215.6M | $1.3B | $3.54M | $1.74B | — | $132.63M | $624.59M | $1.33M | $711.05M | $1.03B |
| 2020-01-01 | — | — | $2.15M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $89.67M | — | $83.85M | $3.9M | — | $187.34M | $1.29B | $2.93M | $1.75B | $4.99M | $114.48M | $661.1M | $1.49M | $731.21M | $1.02B |
| 2019-09-30 | $68.38M | — | $75.46M | $3.43M | — | $156.64M | $1.28B | $3.33M | $1.83B | — | $97.72M | $767.75M | $1.89M | $846.43M | $982.12M |
| 2019-06-30 | $91.66M | — | $74.46M | $4.11M | — | $182.75M | $1.29B | $2.63M | $1.87B | — | $105.5M | $794.51M | $2.13M | $869.87M | $995.34M |
| 2019-03-31 | $79.54M | — | $95.82M | $4.12M | — | $192.51M | $1.32B | $3M | $1.89B | — | $100.45M | $805.64M | $2.3M | $873.08M | $1.02B |
| 2018-12-31 | $58.31M | — | $94.62M | $3.07M | — | $167.62M | $1.33B | $5.06M | $1.85B | $1.16M | $75.27M | $810.67M | $2.44M | $838.75M | $1.01B |
| 2018-09-30 | $91.55M | — | $73.95M | $3.94M | — | $180.82M | $1.35B | $4.39M | $1.89B | — | $104.53M | $827.99M | $3.82M | $878.66M | $1.01B |
| 2018-06-30 | $115.84M | — | $62.41M | $4.83M | — | $203.78M | $1.41B | $5.39M | $1.95B | — | $102.45M | $838.03M | $3.96M | $895.94M | $1.05B |
| 2018-03-31 | $53.47M | — | $50.7M | $3.98M | — | $120.55M | $1.02B | $7.18M | $1.61B | — | $45.37M | $521.27M | $2.82M | $548.83M | $1.06B |
| 2017-12-31 | $60.03M | — | $58.19M | $3.27M | — | $131.79M | $1.1B | $1.97M | $1.66B | $330,000.00 | $47.24M | $552.94M | $2.72M | $578.83M | $1.09B |
| 2017-09-30 | $73.39M | — | $58.76M | $1.66M | — | $144.58M | $1.16B | $1.93M | $1.72B | — | $38.25M | $525.7M | $5.05M | $555.24M | $1.17B |
| 2017-06-30 | $121.23M | — | $62.65M | $1.56M | — | $198.19M | $1.09B | $1.3M | $1.7B | — | $52.32M | $475.5M | $4.83M | $510.06M | $1.19B |
| 2017-03-31 | $101.07M | — | $67.38M | $1.39M | — | $184.76M | $1.09B | $2.67M | $1.68B | — | $60.51M | $439.9M | $4.59M | $482.12M | $1.2B |
| 2016-12-31 | $92M | — | $66.92M | $1.34M | — | $170.91M | $1.1B | $2.32M | $1.66B | $2.87M | $45.1M | $439.65M | $4.44M | $483.01M | $1.18B |
| 2016-09-30 | $110.16M | — | $50.95M | $1.2M | — | $170.53M | $1.14B | $1.94M | $1.71B | — | $44.19M | $439.39M | $7.14M | $484.54M | $1.22B |
| 2016-06-30 | $278.95M | — | — | — | — | — | — | — | $1.93B | — | — | — | — | — | $1.36B |
| 2016-03-31 | $239.42M | — | — | — | — | — | — | — | $1.93B | — | — | — | — | — | $1.36B |
| 2015-12-31 | $308.86M | — | $74.95M | $3.4M | — | $396.74M | $1.24B | $1.85M | $2.03B | $3.37M | $48.42M | $595.22M | $8.81M | $646.16M | $1.38B |
| 2015-09-30 | $250.32M | — | — | — | — | — | — | — | $1.98B | — | — | — | — | — | $1.33B |
| 2014-12-31 | $178.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.39B |
| 2014-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.35B |
| 2013-12-31 | $173.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $968.84M |